Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

Captrust Financial Advisors has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.1 Billion distributed in 2506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.41B, Vanguard Ftse Developed Market with a value of $1.43B, Microsoft Corp with a value of $1.27B, Apple Inc. with a value of $1.26B, and Vanguard Value ETF with a value of $1.04B.

Examining the 13F form we can see an increase of $4.33B in the current position value, from $38.8B to 43.1B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $43.1 Billion
ETFs: $22.9 Billion
Technology: $6.02 Billion
Financial Services: $3.54 Billion
Healthcare: $2.03 Billion
Industrials: $1.8 Billion
Consumer Cyclical: $1.74 Billion
Communication Services: $1.63 Billion
Consumer Defensive: $1.27 Billion
Other: $2.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.41 Billion 5.58% of portfolio
3,878,929
Q2 2025 Added 5.48%
$0
$1.43 Billion 3.3% of portfolio
24,996,434
Q2 2025 Added 20.86%
$3.8T
$1.27 Billion 2.95% of portfolio
2,562,617
Q2 2025 Reduced 0.31%
$3.84T
$1.26 Billion 2.91% of portfolio
6,126,289
Q2 2025 Added 0.14%
$0
$1.04 Billion 2.4% of portfolio
5,865,616
Q2 2025 Added 3.91%
$0
$957 Million 2.22% of portfolio
9,991,736
Q2 2025 Added 5.22%
$0
$890 Million 2.06% of portfolio
10,742,829
Q2 2025 Added 4.9%
$424B
$881 Million 2.04% of portfolio
5,577,843
Q2 2025 Added 3.24%
$0
$813 Million 1.88% of portfolio
8,191,211
Q2 2025 Added 6.58%
$0
$668 Million 1.55% of portfolio
1,176,167
Q2 2025 Added 10.18%
$0
$652 Million 1.51% of portfolio
1,486,447
Q2 2025 Added 3.56%
$0
$611 Million 1.42% of portfolio
1,668,738
Q2 2025 Added 0.93%
$0
$566 Million 1.31% of portfolio
2,388,456
Q2 2025 Added 5.73%
$0
$530 Million 1.23% of portfolio
5,777,775
Q2 2025 Added 75.59%
$2.36T
$516 Million 1.2% of portfolio
2,351,562
Q2 2025 Added 4.15%
$0
$473 Million 1.1% of portfolio
766,197
Q2 2025 Reduced 28.35%
$0
$445 Million 1.03% of portfolio
18,210,850
Q2 2025 Added 2.22%
$0
$435 Million 1.01% of portfolio
3,650,688
Q2 2025 Added 4.05%
$0
$437 Million 1.01% of portfolio
8,141,336
Q2 2025 Added 7.78%
$1.5T
$431 Million 1.0% of portfolio
2,447,861
Q2 2025 Added 7.86%
$0
$424 Million 0.98% of portfolio
5,383,445
Q2 2025 Added 6.92%
$1.75T
$399 Million 0.93% of portfolio
541,196
Q2 2025 Added 6.18%
$0
$400 Million 0.93% of portfolio
16,304,295
Q2 2025 Added 4.97%
$0
$399 Million 0.92% of portfolio
1,173,874
Q2 2025 Reduced 1.0%
$644B
$369 Million 0.86% of portfolio
759,573
Q2 2025 Added 2.35%
$0
$350 Million 0.81% of portfolio
6,963,911
Q2 2025 Added 11.01%
$140B
$312 Million 0.72% of portfolio
1,133,446
Q2 2025 Added 6.73%
$571B
$304 Million 0.71% of portfolio
541,639
Q2 2025 Added 2.05%
$380B
$288 Million 0.67% of portfolio
1,809,441
Q2 2025 Added 0.85%
$390B
$267 Million 0.62% of portfolio
1,436,527
Q2 2025 Added 3.72%
$914B
$249 Million 0.58% of portfolio
860,562
Q2 2025 Added 0.28%
$0
$222 Million 0.51% of portfolio
4,205,973
Q2 2025 Added 5.79%
$0
$222 Million 0.51% of portfolio
1,217,884
Q2 2025 Added 4.24%
$0
$222 Million 0.51% of portfolio
1,136,586
Q2 2025 Reduced 35.13%
$0
$210 Million 0.49% of portfolio
381,092
Q2 2025 Added 4.0%
$0
$211 Million 0.49% of portfolio
693,095
Q2 2025 Added 4.02%
$141B
$208 Million 0.48% of portfolio
1,878,626
Q2 2025 Added 2.82%
$0
$202 Million 0.47% of portfolio
476,161
Q2 2025 Added 9.74%
$566B
$202 Million 0.47% of portfolio
568,306
Q2 2025 Added 7.04%
$47.9B
$197 Million 0.46% of portfolio
2,743,113
Q2 2025 Added 10.5%
$313B
$180 Million 0.42% of portfolio
1,257,834
Q2 2025 Added 1.77%
$0
$179 Million 0.42% of portfolio
1,781,074
Q2 2025 Added 29.63%
$60.8B
$179 Million 0.42% of portfolio
875,010
Q2 2025 Added 2.95%
$0
$182 Million 0.42% of portfolio
2,277,509
Q2 2025 Added 22.62%
$426B
$175 Million 0.41% of portfolio
177,051
Q2 2025 Added 1.97%
$44.9B
$173 Million 0.4% of portfolio
828,549
Q2 2025 Added 0.0%
$12.9B
$172 Million 0.4% of portfolio
389,104
Q2 2025 Added 0.32%
$232B
$168 Million 0.39% of portfolio
568,575
Q2 2025 Added 6.84%
$0
$167 Million 0.39% of portfolio
661,136
Q2 2025 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 2,506
  • Current Value $43.1 Billion
  • Prior Value $38.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 262 stocks
  • Additional Purchases 1,376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 769 stocks
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